EFCIX Mutual Fund

NAV$25.69

Fund Essentials - as of Jul 31, 2025

Net Assets
$17M
Expense Ratio
1.05%
Dividend Yield (Current)
8.13%
Holdings
66
Inception Date
Aug 1, 2014
Fund Family
Emerald Mutual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

1 Year+17.62%
3 Year+19.52%
5 Year+13.35%
10 Year+20.01%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.54%
MSFTMicrosoft Corp9.02%
AMZNAmazon.Com Inc5.48%
AAPLApple, Inc4.82%
METAMeta Platforms, Inc.4.72%
Top 10 Concentration: 51.75%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Annually
Latest Distribution
$2.86
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Peer Comparison

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EFCIX Mutual Fund Overview

EFCIX Mutual Fund (Emerald Insights Fund Institutional Class) is managed by Emerald Mutual Funds with $17.2M in net assets. EFCIX expense ratio is 1.05%, holding 66 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2014-08-01.

EFCIX performance shows data across multiple time periods. The 1-year return is 17.62% and the 5-year return is 13.35%. EFCIX dividend yield stands at 8.13%, paid annually.

EFCIX top holdings include Nvidia Corp. (12.5%), Microsoft Corp (9.0%), Amazon.Com Inc (5.5%), Apple, Inc (4.8%), Meta Platforms, Inc. (4.7%). View all EFCIX holdings, sector breakdown, or dividend history.

EFCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.